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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2007 3.077 3.091 3.063 3.070 92,041 +0.00(+0.11%)
Mar 29, 2007 3.084 3.126 3.066 3.066 90,905 -0.02(-0.57%)
Mar 28, 2007 3.098 3.140 3.066 3.084 119,312 +0.00(+0.11%)
Mar 27, 2007 3.084 3.101 3.066 3.080 59,656 +0.01(+0.23%)
Mar 26, 2007 3.077 3.115 3.063 3.073 125,846 +0.00(+0.11%)
Mar 23, 2007 3.098 3.182 3.070 3.070 114,767 -0.04(-1.25%)
Mar 22, 2007 3.098 3.136 3.070 3.108 93,745 -0.00(-0.11%)
Mar 21, 2007 3.105 3.140 3.063 3.112 204,820 -0.06(-2.00%)
Mar 20, 2007 3.080 3.196 3.077 3.175 248,568 +0.09(+2.97%)
Mar 19, 2007 3.098 3.098 3.063 3.084 115,903 -0.01(-0.45%)
Mar 16, 2007 3.070 3.098 3.034 3.098 79,541 +0.03(+1.03%)
Mar 15, 2007 3.048 3.073 3.037 3.066 59,656 -0.00(-0.11%)
Mar 14, 2007 3.066 3.084 3.006 3.070 98,859 +0.00(+0.11%)
Mar 13, 2007 3.059 3.066 3.045 3.066 55,679 +0.01(+0.23%)
Mar 12, 2007 3.052 3.059 3.034 3.059 53,406 +0.01(+0.46%)
Mar 09, 2007 3.027 3.045 3.013 3.045 51,418 +0.00(+0.00%)
Mar 08, 2007 3.020 3.045 3.013 3.045 58,520 +0.04(+1.17%)
Mar 07, 2007 3.003 3.059 2.922 3.010 78,405 +0.01(+0.47%)
Mar 06, 2007 2.989 3.013 2.985 2.996 79,541 +0.01(+0.35%)
Mar 05, 2007 2.992 3.031 2.985 2.985 132,380 -0.02(-0.82%)
Mar 02, 2007 3.048 3.052 2.992 3.010 212,206 -0.04(-1.27%)
Mar 01, 2007 3.034 3.059 3.024 3.048 111,074 +0.01(+0.46%)
Feb 28, 2007 3.063 3.063 3.034 3.034 170,447 -0.01(-0.35%)
Feb 27, 2007 3.080 3.080 3.045 3.045 93,177 -0.04(-1.14%)
Feb 26, 2007 3.080 3.091 3.066 3.080 111,074 +0.01(+0.34%)
Feb 23, 2007 3.059 3.070 3.059 3.070 53,974 +0.01(+0.35%)
Feb 22, 2007 3.063 3.070 3.052 3.059 159,936 +0.00(+0.00%)
Feb 21, 2007 3.055 3.063 3.055 3.059 120,449 -0.02(-0.57%)
Feb 20, 2007 3.066 3.080 3.048 3.077 169,310 +0.02(+0.58%)
Feb 16, 2007 3.066 3.073 3.048 3.059 90,052 -0.01(-0.46%)
Feb 15, 2007 3.052 3.084 3.038 3.073 243,171 +0.04(+1.28%)
Feb 14, 2007 3.024 3.034 3.013 3.034 156,811 +0.01(+0.35%)
Feb 13, 2007 3.024 3.024 3.003 3.024 296,577 +0.00(+0.12%)
Feb 12, 2007 3.045 3.048 3.010 3.020 141,485 -0.01(-0.46%)
Feb 09, 2007 3.031 3.041 3.031 3.034 97,154 +0.00(+0.12%)
Feb 08, 2007 3.041 3.045 3.013 3.031 99,143 -0.01(-0.35%)
Feb 07, 2007 3.059 3.063 3.027 3.041 124,710 +0.00(+0.00%)
Feb 06, 2007 3.041 3.063 3.038 3.041 140,618 -0.01(-0.23%)
Feb 05, 2007 3.038 3.059 3.038 3.048 111,358 -0.01(-0.23%)
Feb 02, 2007 3.045 3.056 3.027 3.055 123,574 +0.00(+0.12%)
Feb 01, 2007 3.031 3.052 3.031 3.052 75,280 +0.02(+0.58%)
Jan 31, 2007 3.017 3.045 3.013 3.034 167,606 +0.01(+0.47%)
Jan 30, 2007 3.003 3.024 3.003 3.020 101,984 +0.01(+0.35%)
Jan 29, 2007 3.024 3.027 2.992 3.010 216,467 -0.01(-0.47%)
Jan 26, 2007 3.020 3.027 3.010 3.024 82,098 -0.01(-0.35%)
Jan 25, 2007 3.017 3.055 3.013 3.034 129,539 -0.00(-0.12%)
Jan 24, 2007 3.020 3.038 3.010 3.038 96,870 +0.02(+0.82%)
Jan 23, 2007 3.041 3.041 2.996 3.013 108,233 -0.01(-0.23%)
Jan 22, 2007 3.027 3.031 3.002 3.020 71,871 -0.01(-0.23%)
Jan 19, 2007 3.027 3.041 3.010 3.027 135,789 -0.01(-0.23%)
Jan 18, 2007 3.041 3.052 3.020 3.034 87,780 -0.01(-0.23%)
Jan 17, 2007 3.041 3.041 3.013 3.041 67,042 +0.00(+0.00%)
Jan 16, 2007 3.010 3.041 3.010 3.041 116,188 +0.02(+0.58%)
Jan 12, 2007 3.038 3.038 3.006 3.024 60,792 -0.01(-0.46%)
Jan 11, 2007 3.034 3.038 3.006 3.038 53,690 +0.01(+0.35%)
Jan 10, 2007 3.020 3.027 2.999 3.027 79,541 +0.01(+0.35%)
Jan 09, 2007 3.006 3.017 2.985 3.017 79,541 +0.02(+0.71%)
Jan 08, 2007 3.010 3.010 2.978 2.996 63,065 -0.01(-0.35%)
Jan 05, 2007 3.013 3.013 2.967 3.006 72,724 -0.00(-0.12%)
Jan 04, 2007 3.006 3.010 2.982 3.010 92,609 +0.02(+0.71%)
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